Featured 13F manager
Horizon Kinetics Asset Management LLC Murray Stahl
New York, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.8B
- 348 Positions
- 2026 Q2
- −4.5% QoQ
- Top 5 66.8%
Portfolio
top 5 66.8% · top 10 77.5%
- TPL - Texas Pacific Land 48.6%
- GBTC - Grayscale Bitcoin Trust ETF 6.3%
- LB - Landbridge · CL A 5.2%
- HE - Hawaiian Elec 3.4%
- MIAX - Miami Intl 3.3%
- WBI — · CL A 3.0%
- WPM - Wheaton Precious Metals 2.2%
- PBT - Permian Basin Rty Tr 1.9%
- FNV - Franco Nev 1.8%
- BTC - Grayscale Bitcoin Mini Tr 1.8%
- ICE - Intercontinental Exchange 1.4%
- CBOE - Cboe Global Mkts 1.1%
- Other 20.0%
AUM over time
Book
| TPL - Texas Pacific Land | 48.92% | Reduce 0.0% | 3,694,365 | $884.74 | $3.3B | −62 | +$556M |
| GBTC - Grayscale Bitcoin | 11.49% | Add +1.9% | 15,208,060 | $50.50 | $768M | +290,612 | −$26M |
| LB - Landbridge · CL A | 3.04% | Add +10.3% | 5,190,867 | $39.12 | $203M | +484,968 | +$94M |
| CACI - Caci Intl · CL A | 2.78% | Reduce −0.7% | 368,068 | $504.56 | $186M | −2,509 | +$26M |
| WPM - Wheaton Precious Metals | 2.52% | Reduce −0.3% | 2,754,175 | $61.08 | $168M | −7,333 | +$23M |
| ICE - Intercontinental Exchange | 1.79% | Add +0.2% | 745,526 | $160.64 | $120M | +1,738 | +$18M |
| FNV - Franco Nevada | 1.74% | Add +1.9% | 935,834 | $124.25 | $116M | +17,232 | +$7M |
| CVEO - Civeo | 1.33% | Reduce −1.0% | 3,251,609 | $27.40 | $89M | −34,337 | +$7M |
| BTC - Grayscale Bitcoin Mini Tr | 1.29% | New | 15,282,793 | $5.63 | $86M | +15,282,793 | +$86M |
| CBOE - Cboe Global Markets | 1.28% | Add +3.3% | 417,664 | $204.87 | $86M | +13,425 | +$17M |
| MSB - Mesabi Tr | 0.90% | Add +1.4% | 2,659,623 | $22.65 | $60M | +37,417 | +$15M |
| Viper Energy · CL A | 0.89% | Add 0.0% | 1,320,445 | $45.11 | $60M | +60 | +$10M |
| BN - Brookfield · CL A | 0.84% | Reduce −8.2% | 1,056,706 | $53.15 | $56M | −94,159 | +$8M |
| SAIC - Science Applicatns Intl | 0.84% | Reduce −1.3% | 402,965 | $139.27 | $56M | −5,241 | +$8M |
| AN - Autonation | 0.77% | Reduce −1.7% | 286,763 | $178.92 | $51M | −4,946 | +$5M |
| PBT - Permian Basin Rty Tr | 0.66% | Add 0.0% | 3,684,264 | $11.89 | $44M | +1,061 | +$2M |
| ADM - Archer Daniels Midland | 0.58% | Reduce −3.1% | 653,811 | $59.74 | $39M | −20,599 | −$2M |
| LYV - Live Nation Entertainment | 0.58% | Reduce −2.7% | 356,309 | $109.49 | $39M | −9,950 | +$5M |
| HHH - Howard Hughes | 0.57% | Reduce −1.6% | 495,811 | $77.43 | $38M | −7,986 | +$6M |
| Associated Cap Group · CL A | 0.52% | Reduce −3.6% | 975,128 | $35.42 | $35M | −36,428 | +$126K |
| MSTR - Microstrategy · CL A | 0.49% | Add +924.1% | 192,905 | $168.60 | $33M | +174,069 | +$7M |
| JOE - The Saint Joe | 0.46% | Reduce −1.4% | 523,848 | $58.31 | $31M | −7,457 | +$1M |
| PAG - Penske Automotive Grp | 0.44% | Reduce −1.4% | 181,480 | $162.42 | $29M | −2,501 | +$2M |
| GBTC - Ishares Bitcoin Trust | 0.44% | Add +11.9% | 805,803 | $36.13 | $29M | +85,763 | +$5M |
| CME - CME Group | 0.43% | Reduce −8.5% | 128,713 | $220.65 | $28M | −11,899 | +$756K |
| DMLP - Dorchester Minerals | 0.40% | Add +0.6% | 896,893 | $30.15 | $27M | +5,210 | −$467K |
| MMC - Marsh & Mclennan Cos | 0.40% | Reduce −0.5% | 119,074 | $223.09 | $27M | −640 | +$1M |
| BG - Bunge Global SA | 0.39% | Reduce −6.2% | 270,075 | $96.64 | $26M | −17,763 | −$5M |
| Osisko Gold Royalties | 0.39% | Reduce −0.2% | 1,392,145 | $18.51 | $26M | −2,334 | +$4M |
| CCJ - Cameco | 0.37% | Reduce −0.3% | 517,828 | $47.76 | $25M | −1,400 | −$815K |
| Sandstorm Gold | 0.35% | Reduce −2.1% | 3,901,719 | $6.00 | $23M | −83,975 | +$2M |
| WST - West Fraser Timber | 0.35% | Reduce −0.1% | 236,943 | $97.36 | $23M | −233 | +$5M |
| CRL - Charles Riv Labs Intl | 0.34% | Reduce −28.4% | 114,762 | $196.97 | $23M | −45,619 | −$11M |
| BRK.B - Berkshire Hathaway · CL B | 0.31% | Reduce −0.3% | 44,978 | $460.25 | $21M | −143 | +$2M |
| CCL1EUR — | 0.30% | Reduce −0.8% | 1,082,949 | $18.48 | $20M | −8,800 | −$425K |
| IPAR - Inter Parfums | 0.29% | Reduce −2.6% | 151,815 | $129.48 | $20M | −3,999 | +$2M |
| Sitio Royalties · CLASS A | 0.24% | Reduce −0.5% | 770,741 | $20.84 | $16M | −4,209 | −$2M |
| TRC - Tejon Ranch | 0.24% | Reduce −1.1% | 899,106 | $17.55 | $16M | −9,838 | +$273K |
| NTR - Nutrien | 0.23% | Add +2.8% | 317,633 | $48.06 | $15M | +8,531 | −$471K |
| WEN - Wendys | 0.22% | Reduce −15.4% | 847,516 | $17.52 | $15M | −154,316 | −$2M |
| OSK - Oshkosh | 0.21% | Add +3.4% | 141,140 | $100.21 | $14M | +4,680 | −$621K |
| VGSH - Vanguard Scottsdale Fds | 0.20% | Reduce −0.9% | 223,499 | $59.02 | $13M | −1,917 | +$119K |
| SPAQ - Listed Fd Tr | 0.19% | Add +4.9% | 128,691 | $99.18 | $13M | +5,992 | +$701K |
| WTM - White Mtns Ins Group | 0.18% | Add +422.9% | 7,138 | $1,696 | $12M | +5,773 | +$10M |
| BAM — · CL A | 0.17% | Reduce −11.0% | 240,580 | $47.29 | $11M | −29,712 | +$1M |
| RGLD - Royal Gold | 0.16% | Reduce −14.2% | 76,367 | $140.30 | $11M | −12,621 | −$423K |
| RCL - Royal Caribbean Group | 0.15% | Add +3.0% | 57,881 | $177.36 | $10M | +1,709 | +$1M |
| MA - Mastercard · CL A | 0.15% | Reduce −7.1% | 19,638 | $493.79 | $10M | −1,490 | +$376K |
| SPGI - S&P Global | 0.14% | Reduce −0.9% | 18,465 | $516.62 | $10M | −171 | +$1M |
| RBA - Rb Global | 0.14% | Add +0.5% | 118,009 | $80.49 | $9M | +535 | +$528K |
| EXP - Eagle Materials | 0.14% | Reduce −13.0% | 31,605 | $287.65 | $9M | −4,743 | +$1M |
| BND - Vanguard Bd Index Fds | 0.13% | Reduce −42.1% | 174,133 | $49.94 | $9M | −126,571 | −$6M |
| WMB - Williams Cos | 0.12% | Add +23.1% | 177,285 | $45.65 | $8M | +33,224 | +$2M |
| ELS - Equity Lifestyle Pptys | 0.12% | Reduce −4.0% | 112,657 | $71.34 | $8M | −4,724 | +$392K |
| FWONK - Liberty Media Del | 0.12% | Reduce −2.7% | 100,664 | $77.43 | $8M | −2,760 | +$364K |
| NDAQ - Nasdaq | 0.11% | Reduce −0.6% | 102,918 | $73.01 | $8M | −655 | +$1M |
| FCX - Freeport Mcmoran · CL B | 0.11% | Add +40.5% | 141,802 | $49.92 | $7M | +40,860 | +$2M |
| SII - Sprott | 0.10% | Reduce −0.3% | 161,844 | $43.31 | $7M | −469 | +$291K |
| LBRDA - Liberty Broadband | 0.10% | Reduce −2.3% | 89,480 | $77.29 | $7M | −2,102 | +$2M |
| GBTC - Grayscale Bitcoin Cash | 0.10% | Add +3.4% | 985,394 | $6.69 | $7M | +31,957 | −$3M |
| DBRG - Digitalbridge Group · CL A | 0.10% | New | 462,713 | $14.13 | $7M | +462,713 | +$7M |
| RPRX - Royalty Pharma · CLASS A | 0.10% | Add 0.0% | 228,796 | $28.29 | $6M | +12 | +$440K |
| XOM - Exxon Mobil | 0.10% | Add +17.0% | 54,901 | $117.22 | $6M | +7,962 | +$1M |
| MSGS - MSG Sports · CL A | 0.10% | Reduce −0.1% | 30,491 | $208.26 | $6M | −45 | +$605K |
| TCOM - Tri Pointe Homes | 0.09% | Add +0.1% | 140,012 | $45.31 | $6M | +200 | +$1M |
| SBR - Sabine Royalty Tr | 0.09% | Add +0.7% | 100,368 | $61.77 | $6M | +710 | −$247K |
| MSFT - Microsoft | 0.08% | Add +54.1% | 13,010 | $430.31 | $6M | +4,566 | +$2M |
| ABBV - Abbvie | 0.08% | Add +7.1% | 25,845 | $197.48 | $5M | +1,722 | +$966K |
| Costamare | 0.08% | Add +41.6% | 323,000 | $15.72 | $5M | +94,900 | +$1M |
| BX - Blackstone · CL A | 0.08% | Add +251.8% | 33,100 | $153.13 | $5M | +23,690 | +$4M |
| LBRT - Liberty Energy · CL A | 0.07% | Add +10.4% | 260,607 | $19.09 | $5M | +24,604 | +$45K |
| ET - Energy Transfer Equity L P | 0.07% | Add +76.6% | 301,269 | $16.05 | $5M | +130,647 | +$2M |
| SJT - San Juan Basin Rty Tr | 0.07% | Add +23.2% | 1,291,926 | $3.70 | $5M | +242,871 | +$521K |
| LTCN - Grayscale Litecoin Trust | 0.07% | Add +10.9% | 327,816 | $14.51 | $5M | +32,326 | −$1M |
| Burford Cap | 0.07% | Reduce −3.5% | 353,315 | $13.26 | $5M | −12,774 | −$93K |
| PM - Philip Morris Intl | 0.07% | Add +68.8% | 38,344 | $121.40 | $5M | +15,630 | +$2M |
| XNEAX - Nuveen Amt Free Qlty Mun | 0.07% | Add +12.5% | 379,537 | $11.97 | $5M | +42,201 | +$677K |
| BSM — | 0.06% | Add +65.9% | 275,638 | $15.10 | $4M | +109,500 | +$2M |
| IRM - Iron Mtn Del | 0.06% | Add +42.9% | 34,450 | $118.83 | $4M | +10,350 | +$2M |
| LHX - L3 Harris Technologies | 0.06% | Add +70.4% | 16,605 | $237.87 | $4M | +6,861 | +$2M |
| MKL - Markel Group | 0.06% | Reduce −1.5% | 2,514 | $1,569 | $4M | −37 | −$76K |
| BKKT - Bakkt · CL A | 0.06% | Reduce −10.9% | 400,217 | $9.57 | $4M | −49,023 | −$5M |
| EPD - Enterprise Prods Partners L | 0.06% | Add +96.5% | 130,172 | $29.11 | $4M | +63,914 | +$2M |
| MRK - Merck & | 0.06% | Add +28.0% | 33,192 | $113.56 | $4M | +7,258 | +$559K |
| KLAC - Kla-Tencor | 0.06% | Add +30.1% | 4,849 | $774.41 | $4M | +1,121 | +$681K |
| LLY - Eli Lilly And | 0.05% | Reduce −3.3% | 4,116 | $885.94 | $4M | −141 | −$208K |
| FNF - Fidelity National Financial | 0.05% | Add +35.1% | 58,071 | $62.06 | $4M | +15,100 | +$1M |
| INFL - Listed Fd Tr | 0.05% | Add +8.4% | 91,464 | $37.59 | $3M | +7,112 | +$682K |
| MO - Altria Group | 0.05% | Add +58.9% | 63,667 | $51.04 | $3M | +23,611 | +$1M |
| FWONA - Liberty Media Del | 0.05% | Reduce −54.2% | 45,265 | $71.53 | $3M | −53,463 | −$3M |
| CAT - Caterpillar | 0.05% | Add +26.9% | 8,216 | $391.12 | $3M | +1,743 | +$1M |
| NVDA - Nvidia | 0.05% | Add +101.1% | 26,060 | $121.44 | $3M | +13,100 | +$2M |
| BCDF - Listed Fd Tr | 0.05% | Add +22.6% | 113,024 | $27.90 | $3M | +20,802 | +$884K |
| JNJ - Johnson & Johnson | 0.05% | Add +17.2% | 19,428 | $162.06 | $3M | +2,849 | +$725K |
| BMY - Bristol Myers Squibbco | 0.05% | Add +31.9% | 59,382 | $51.74 | $3M | +14,364 | +$1M |
| LVS - Las Vegas Sands | 0.05% | Add +22.4% | 60,295 | $50.34 | $3M | +11,023 | +$855K |
| CSCO - Cisco Systems | 0.05% | Add +38.7% | 56,591 | $53.22 | $3M | +15,779 | +$1M |
| PTEN - Patterson Uti Energy | 0.05% | Reduce −0.3% | 393,537 | $7.65 | $3M | −1,060 | −$1M |
| CVX - Chevron | 0.04% | Add +41.0% | 19,793 | $147.27 | $3M | +5,760 | +$720K |
| SU - Suncor Energy | 0.04% | Add +33.8% | 78,044 | $36.92 | $3M | +19,700 | +$658K |
| AMLP - Alps ETF Tr Alerian Mlp | 0.04% | Add +4.0% | 57,727 | $47.13 | $3M | +2,230 | +$58K |
| PFE - Pfizer | 0.04% | Add +63.3% | 93,815 | $28.94 | $3M | +36,370 | +$1M |
| FIS - Fidelity Natl Info | 0.04% | Add +30.8% | 31,840 | $83.75 | $3M | +7,500 | +$832K |
| EMR - Emerson Elec | 0.04% | Add +34.3% | 24,297 | $109.37 | $3M | +6,200 | +$664K |
| Fitlife Brands | 0.04% | Hold | 77,228 | $32.74 | $3M | — | — |
| SPHR - Sphere Entertainment · CL A | 0.04% | Add +7.9% | 56,728 | $44.18 | $3M | +4,157 | +$663K |
| RTX - Raytheon | 0.04% | Add +64.1% | 20,618 | $121.16 | $2M | +8,054 | +$1M |
| MSTR - Microstrategy | 0.04% | Add +17.8% | 325,827 | $7.62 | $2M | +49,293 | +$500K |
| DHR - Danaher | 0.04% | Reduce −1.5% | 8,871 | $278.02 | $2M | −137 | +$216K |
| PCH - Potlatchdeltic | 0.03% | Reduce −20.4% | 51,616 | $45.05 | $2M | −13,198 | −$228K |
| KMI - Kinder Morgan Del | 0.03% | Add +3.8% | 103,592 | $22.09 | $2M | +3,807 | +$306K |
| CRAI - Cra Intl | 0.03% | Add +10.0% | 12,608 | $175.32 | $2M | +1,143 | +$236K |
| CSW - Csw Industrials | 0.03% | Reduce −16.7% | 6,000 | $366.39 | $2M | −1,200 | +$288K |
| BATRK - Atlanta Braves | 0.03% | Reduce −1.1% | 53,002 | $39.80 | $2M | −603 | −$5K |
| MSGE - MSG Entertainment · CL A | 0.03% | Add +5.1% | 49,417 | $42.53 | $2M | +2,407 | +$493K |
| WPC - W P Carey | 0.03% | Add +57.5% | 33,700 | $62.30 | $2M | +12,300 | +$921K |
| SON - Sonoco Products | 0.03% | Add +69.1% | 38,300 | $54.63 | $2M | +15,650 | +$944K |
| WT - Wisdomtree | 0.03% | Reduce −2.5% | 206,302 | $9.99 | $2M | −5,271 | −$36K |
| RYN - Rayonier Advanced Matls | 0.03% | Add +100.3% | 233,700 | $8.56 | $2M | +117,000 | +$1M |
| HON - Honeywell Intl | 0.03% | Add +55.3% | 9,553 | $206.71 | $2M | +3,400 | +$661K |
| BAC - Bank of America | 0.03% | Add +87.3% | 49,225 | $39.68 | $2M | +22,950 | +$908K |
| RYN - Rayonier | 0.03% | Reduce −28.8% | 60,644 | $32.18 | $2M | −24,522 | −$526K |
| TD - Toronto Dominion Bk Ont | 0.03% | Add +41.8% | 30,100 | $63.26 | $2M | +8,875 | +$738K |
| NRP - Natural Resource Partners L | 0.03% | New | 19,422 | $97.80 | $2M | +19,422 | +$2M |
| Telefonica S A | 0.03% | Add +24.7% | 387,777 | $4.86 | $2M | +76,912 | +$576K |
| VRSK - Verisk Analytics · CL A | 0.03% | Hold | 7,000 | $267.96 | $2M | — | — |
| NVO - Novo-Nordisk A S | 0.03% | Add +1.6% | 15,718 | $119.07 | $2M | +250 | −$336K |
| AAPL - Apple | 0.03% | Reduce −4.2% | 8,007 | $233.01 | $2M | −350 | +$106K |
| OPLN - Openlane | 0.03% | Reduce −1.6% | 107,639 | $16.88 | $2M | −1,775 | +$2K |
| VOO - Vanguard Index Fds | 0.03% | Reduce −1.2% | 3,401 | $527.67 | $2M | −40 | +$74K |
| MHD — | 0.03% | Add +0.3% | 140,505 | $12.65 | $2M | +475 | +$84K |
| PDI - Pimco Dynamic Income Fd | 0.03% | Add +55.0% | 87,188 | $20.27 | $2M | +30,940 | +$709K |
| REZI - Resideo Technologies | 0.03% | Add +32.3% | 87,112 | $20.14 | $2M | +21,266 | +$466K |
| NAD - Nuveen Quality Muni Fd | 0.03% | Add +23.9% | 138,117 | $12.38 | $2M | +26,685 | +$402K |
| ROK - Rockwell Automation | 0.02% | Add +33.7% | 6,015 | $268.46 | $2M | +1,515 | +$376K |
| SIRI - Siriusxm | 0.02% | New | 66,406 | $23.65 | $2M | +66,406 | +$2M |
| Sealed Air | 0.02% | Add +21.1% | 43,100 | $36.30 | $2M | +7,500 | +$326K |
| GSK - GSK PLC | 0.02% | Add +51.8% | 38,192 | $40.88 | $2M | +13,027 | +$592K |
| VRT - Vertiv · CL A | 0.02% | New | 15,330 | $99.49 | $2M | +15,330 | +$2M |
| SEG - Seaport | 0.02% | New | 55,443 | $27.42 | $2M | +55,443 | +$2M |
| RCG - Renn Fund | 0.02% | Add +15.6% | 670,476 | $2.12 | $1M | +90,668 | +$436K |
| XES - Spdr Ser Tr | 0.02% | Reduce −55.5% | 17,342 | $80.77 | $1M | −21,641 | −$2M |
| NVS - Novartis AG | 0.02% | Add +2.9% | 12,144 | $115.02 | $1M | +347 | +$141K |
| VXF - Vanguard Index Fds | 0.02% | Add +43.8% | 7,332 | $181.99 | $1M | +2,235 | +$474K |
| SVXY - Proshares Tr Ii | 0.02% | Add +4.7% | 26,617 | $50.11 | $1M | +1,189 | −$227K |
| RMT - Royce Micro-Cap Tr | 0.02% | Reduce −0.7% | 137,570 | $9.61 | $1M | −930 | +$49K |
| BGC - BGC Group · CL A | 0.02% | Add +12.8% | 143,462 | $9.18 | $1M | +16,249 | +$261K |
| MMM - 3M | 0.02% | Add +60.9% | 9,575 | $136.70 | $1M | +3,625 | +$701K |
| NEM - Newmont | 0.02% | Add +24.4% | 24,089 | $53.45 | $1M | +4,728 | +$477K |
| BLK - Blackrock Muni Income Fd | 0.02% | Hold | 102,157 | $12.58 | $1M | — | — |
| JFR - Nuveen Floating Rate Income | 0.02% | Add +19.6% | 144,118 | $8.82 | $1M | +23,594 | +$229K |
| V - VISA · CL A | 0.02% | Add +4.6% | 4,539 | $274.95 | $1M | +200 | +$109K |
| EOG - Eog Res | 0.02% | Add +74.5% | 10,068 | $122.93 | $1M | +4,300 | +$512K |
| Metalla Rty & Streaming | 0.02% | Hold | 399,807 | $3.09 | $1M | — | — |
| MCD - Mcdonalds | 0.02% | Hold | 4,046 | $304.51 | $1M | — | — |
| GE - GE Aerospace | 0.02% | Reduce −0.8% | 6,498 | $188.58 | $1M | −52 | +$184K |
| KRP - Kimbell Rty Partners | 0.02% | Reduce −0.8% | 75,526 | $16.09 | $1M | −584 | −$30K |
| MDLZ - Mondelez Intl · CL A | 0.02% | Add +7.3% | 16,429 | $73.67 | $1M | +1,112 | +$208K |
| SAN - Banco Santander S a | 0.02% | Add +467.9% | 235,177 | $5.10 | $1M | +193,767 | +$1M |
| BN - Brookfield Wealth Sol · CL A | 0.02% | New | 22,524 | $53.16 | $1M | +22,524 | +$1M |
| LIN - Linde | 0.02% | Add +68.5% | 2,460 | $476.86 | $1M | +1,000 | +$532K |
| Liberty Media Del | 0.02% | Reduce −35.9% | 22,752 | $51.33 | $1M | −12,717 | −$190K |
| MSTR - Pimco Income Strategy Fund | 0.02% | Add +36.7% | 135,486 | $8.57 | $1M | +36,395 | +$354K |
| RIO - Rio Tinto | 0.02% | Add +106.0% | 16,266 | $71.17 | $1M | +8,370 | +$637K |
| ABT - Abbott Labs | 0.02% | Hold | 10,091 | $114.01 | $1M | — | — |
| BATRA - Atlanta Braves | 0.02% | Reduce −2.0% | 27,006 | $42.15 | $1M | −540 | $— |
| GDXJ - Vaneck ETF Trust | 0.02% | Reduce −18.7% | 23,320 | $48.81 | $1M | −5,353 | −$69K |
| AMGN - Amgen | 0.02% | Reduce −3.9% | 3,456 | $322.21 | $1M | −141 | −$10K |
| CMS - CMS Energy | 0.02% | Add +1.3% | 15,675 | $70.63 | $1M | +200 | +$186K |
| LEN - Lennar · CL A | 0.02% | Add +14.7% | 5,862 | $187.48 | $1M | +752 | +$333K |
| ADI - Analog Devices | 0.02% | Add +10.3% | 4,756 | $230.16 | $1M | +445 | +$111K |
| RQI - Cohen & Steers Quality Rlty | 0.02% | Add +51.7% | 76,827 | $14.17 | $1M | +26,194 | +$497K |
| DBL - Doubleline Opportunistic Cr | 0.02% | Reduce −1.6% | 68,781 | $15.82 | $1M | −1,101 | +$15K |
| BN - Brookfield Infrast Partners | 0.02% | Reduce −2.3% | 30,371 | $35.04 | $1M | −700 | +$212K |
| WY - Weyerhaeuser | 0.02% | Reduce −3.5% | 31,379 | $33.86 | $1M | −1,145 | +$139K |
| OIH - Vaneck ETF Trust | 0.02% | Reduce −10.4% | 3,690 | $283.74 | $1M | −430 | −$256K |
| SBLK - Star Bulk Carriers | 0.02% | Reduce −0.6% | 44,157 | $23.69 | $1M | −260 | −$37K |
| GOOG - Alphabet · CL C | 0.01% | Reduce −1.0% | 5,916 | $167.19 | $989K | −57 | −$106K |
| FHI - Federated Hermes · CL B | 0.01% | Reduce −6.0% | 26,532 | $36.77 | $976K | −1,707 | +$47K |
| XFRAX — | 0.01% | Add +24.6% | 73,870 | $13.20 | $975K | +14,579 | +$208K |
| QCOM - Qualcomm | 0.01% | Reduce −1.7% | 5,672 | $170.05 | $965K | −100 | −$185K |
| AZNN — | 0.01% | Reduce −4.7% | 12,354 | $77.91 | $963K | −616 | −$49K |
| BP - BP PLC | 0.01% | Add +211.5% | 30,114 | $31.39 | $945K | +20,448 | +$596K |
| SPY - Spdr S&P 500 ETF Tr | 0.01% | Reduce −2.2% | 1,646 | $573.76 | $944K | −37 | +$28K |
| MPC - Marathon Petroleum | 0.01% | Reduce −2.5% | 5,770 | $162.91 | $940K | −150 | −$87K |
| GLD - Spdr Gold Tr | 0.01% | Reduce −1.5% | 3,836 | $243.06 | $932K | −57 | +$95K |
| EBAY - EBAY Inc | 0.01% | Add +0.2% | 14,110 | $65.11 | $919K | +34 | +$163K |
| AB - Alliance Bernstein L P | 0.01% | New | 25,874 | $34.89 | $903K | +25,874 | +$903K |
| Kraneshares Tr | 0.01% | Reduce −9.7% | 28,109 | $31.66 | $890K | −3,007 | −$123K |
| SLV - Ishares Silver Tr | 0.01% | Reduce −1.0% | 30,690 | $28.41 | $872K | −298 | +$49K |
| DGX - Quest Diagnostics | 0.01% | Add +23.1% | 5,600 | $155.25 | $869K | +1,050 | +$247K |
| BK - Bank Of New York Mellon | 0.01% | Hold | 12,064 | $71.86 | $867K | — | — |
| JPM - Jp Morgan Chase & | 0.01% | Hold | 4,067 | $210.86 | $858K | — | — |
| NSC - Norfolk Southn | 0.01% | Add +0.6% | 3,348 | $248.50 | $832K | +20 | +$117K |
| Grayscale Digital Large Cap | 0.01% | Hold | 41,029 | $20.20 | $829K | — | — |
| GBX - Greenbrier Cos | 0.01% | Add +112.6% | 16,050 | $50.89 | $817K | +8,500 | +$443K |
| GOOGL - Alphabet · CL A | 0.01% | Reduce −1.1% | 4,913 | $165.85 | $815K | −54 | −$90K |
| IBM - I B M | 0.01% | Hold | 3,650 | $221.08 | $807K | — | — |
| CVS - Cvs Health | 0.01% | Reduce −10.5% | 12,830 | $62.88 | $807K | −1,500 | −$40K |
| GM - General Mtrs | 0.01% | Add +212.1% | 17,943 | $44.84 | $805K | +12,193 | +$537K |
| NRK — | 0.01% | Add +6.9% | 71,483 | $11.20 | $801K | +4,587 | +$59K |
| DSL - Doubleline Income Solutions | 0.01% | Reduce −6.4% | 59,308 | $12.98 | $770K | −4,028 | −$23K |
| APYX - Apyx Med | 0.01% | Hold | 615,000 | $1.24 | $763K | — | — |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Reduce −4.2% | 2,759 | $275.03 | $759K | −121 | +$59K |
| VMI - Valmont Inds | 0.01% | Add +53.7% | 2,575 | $289.95 | $747K | +900 | +$287K |
| BAH — · CL A | 0.01% | Add +13.8% | 4,572 | $162.76 | $744K | +556 | +$126K |
| REGN - Regeneron Pharmaceuticals | 0.01% | Reduce −4.1% | 706 | $1,051 | $742K | −30 | −$31K |
| SYK - Stryker | 0.01% | Hold | 2,000 | $361.26 | $723K | — | — |
| BXMT — · CL A | 0.01% | Add +58.6% | 37,900 | $19.01 | $720K | +14,000 | +$304K |
| KKR — | 0.01% | Add +5.9% | 5,358 | $130.58 | $700K | +300 | +$167K |
| BRK.A - Berkshire Hathaway · CL A | 0.01% | Hold | 1 | $691,180 | $691K | — | — |
| BLK - Blackrock Munihldgs Quality Fund Ii | 0.01% | Add +1.8% | 61,530 | $10.69 | $658K | +1,100 | +$41K |
| CM - Canadian Imperial Bk Comm | 0.01% | New | 10,500 | $61.34 | $644K | +10,500 | +$644K |
| ALKS - Alkermes | 0.01% | Reduce −4.2% | 22,066 | $27.99 | $618K | −967 | +$63K |
| GS - Goldman Sachs Group | 0.01% | Hold | 1,193 | $495.11 | $591K | — | — |
| WOOD - Ishares Tr | 0.01% | Reduce −1.9% | 6,850 | $86.17 | $590K | −135 | +$43K |
| BIIB - Biogen | 0.01% | Reduce −2.6% | 3,040 | $193.84 | $589K | −81 | −$134K |
| BTZ — | 0.01% | Add +25.6% | 51,023 | $11.28 | $576K | +10,389 | +$140K |
| ETCG - Grayscale Ethereum Classic | 0.01% | Add +8.2% | 71,138 | $8.00 | $569K | +5,403 | −$248K |
| RSP — | 0.01% | Add +1.4% | 3,103 | $179.18 | $556K | +42 | +$53K |
| AJG - Gallagher Arthur J & | 0.01% | Reduce −2.0% | 1,957 | $281.37 | $551K | −39 | +$33K |
| DIS - Disney Walt | 0.01% | Add +25.7% | 5,704 | $96.20 | $549K | +1,167 | +$98K |
| GBTC - Vaneck Bitcoin ETF | 0.01% | New | 7,630 | $71.83 | $548K | +7,630 | +$548K |
| MYI — | 0.01% | Add +5.2% | 44,854 | $12.00 | $538K | +2,200 | +$61K |
| TW - Tradeweb Mkts · CL A | 0.01% | Add +6.2% | 4,253 | $123.67 | $526K | +250 | +$102K |
| TQQQ - Proshares Tr | 0.01% | Add +7.2% | 7,101 | $72.49 | $515K | +474 | +$26K |
| NZF - Nuveen Municipal Credit | 0.01% | Add +40.3% | 39,202 | $13.10 | $514K | +11,257 | +$168K |
| KHC - Kraft Heinz | 0.01% | Add +78.0% | 14,577 | $35.11 | $512K | +6,389 | +$248K |
| ENB - Enbridge | 0.01% | New | 12,532 | $40.61 | $509K | +12,532 | +$509K |
| GDX - Vaneck ETF Trust | 0.01% | Reduce −0.1% | 12,362 | $39.82 | $492K | −16 | +$72K |
| Holding | 0.01% | Add +71.6% | 58,956 | $8.30 | $489K | +24,599 | +$220K |
| Proshares Tr | 0.01% | Add +6.2% | 65,719 | $7.39 | $486K | +3,822 | −$27K |
| BR - Broadridge | 0.01% | New | 2,248 | $215.03 | $483K | +2,248 | +$483K |
| CRSP - Crispr Therapeutics AG | 0.01% | Reduce −4.1% | 10,239 | $46.98 | $481K | −443 | −$96K |
| OXY - Occidental | 0.01% | Add +105.1% | 9,326 | $51.54 | $481K | +4,780 | +$194K |
| IONS - Ionis Pharmaceuticals | 0.01% | Reduce −4.2% | 11,952 | $40.06 | $479K | −524 | −$116K |
| M - Macys | 0.01% | New | 30,500 | $15.69 | $479K | +30,500 | +$479K |
| D - Dominion Energy | 0.01% | New | 8,250 | $57.79 | $477K | +8,250 | +$477K |
| NBH - Neuberger Berman Muni Fd | 0.01% | Add +0.3% | 41,529 | $11.11 | $461K | +133 | +$19K |
| Liberty Media Del | 0.01% | Reduce −2.2% | 9,277 | $49.51 | $459K | −211 | +$103K |
| NAN - Nuveen Ny Qlty Income Fd | 0.01% | Add +82.9% | 38,119 | $11.79 | $449K | +17,281 | +$215K |
| NBB - Nuveen Build American | 0.01% | Hold | 26,954 | $16.61 | $448K | — | — |
| L - Loews | 0.01% | Reduce −4.0% | 5,541 | $79.05 | $438K | −230 | +$7K |
| IAU - Ishares Gold Tr | 0.01% | Reduce −0.2% | 8,790 | $49.70 | $437K | −22 | +$50K |
| FHI - Federated Hermes | 0.01% | Add +0.5% | 35,149 | $12.42 | $437K | +190 | +$37K |
| KO - Coca Cola | 0.01% | Add +4.9% | 6,020 | $71.86 | $433K | +280 | +$67K |
| CNS - Cohen & Steers | 0.01% | Add +4.0% | 4,478 | $95.94 | $430K | +172 | +$117K |
| BLK - Blackrock Muniyield Quality | 0.01% | Add +3.4% | 39,579 | $10.82 | $428K | +1,300 | +$34K |
| KVUE - Kenvue | 0.01% | New | 18,262 | $23.13 | $422K | +18,262 | +$422K |
| VTI - Vanguard Index Fds | 0.01% | Hold | 1,405 | $283.16 | $398K | — | — |
| PEP - Pepsico | 0.01% | Add +5.4% | 2,313 | $170.05 | $393K | +118 | +$31K |
| C - Citigroup | 0.01% | Hold | 6,161 | $62.60 | $386K | — | — |
| GEV - GE Vernova | 0.01% | Reduce −10.2% | 1,499 | $254.98 | $382K | −171 | +$96K |
| CMCSA - Comcast · CL A | 0.01% | Reduce −6.2% | 9,066 | $41.77 | $379K | −595 | $— |
| DOW - DOW Inc | 0.01% | Hold | 6,871 | $54.63 | $375K | — | — |
| AWR — | 0.01% | Reduce −1.1% | 4,468 | $83.29 | $372K | −50 | +$44K |
| AMT - American Tower Reit | 0.01% | Hold | 1,560 | $232.56 | $363K | — | — |
| TFPM - Triple Flag Precious Metal | 0.01% | Reduce −11.2% | 22,296 | $16.18 | $361K | −2,801 | −$28K |
| NVG — | 0.01% | Add +88.5% | 26,556 | $13.39 | $356K | +12,471 | +$180K |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.01% | Add +39.0% | 27,801 | $12.75 | $354K | +7,800 | +$93K |
| BLK - Blackrock Munivest Fd | 0.01% | Hold | 46,440 | $7.60 | $353K | — | — |
| MKTX - Marketaxess | 0.01% | Add +6.0% | 1,342 | $256.20 | $344K | +76 | +$90K |
| MOV - Movado Group | 0.01% | Hold | 18,261 | $18.60 | $340K | — | — |
| DORM - Dorman Products | 0.01% | Hold | 3,000 | $113.12 | $339K | — | — |
| PHYS - Sprott Physical Gold Tr | 0.01% | Hold | 16,621 | $20.38 | $339K | — | — |
| AFL - Aflac | 0.01% | Hold | 3,000 | $111.80 | $335K | — | — |
| META - Meta Platforms · CL A | 0.00% | Add +0.3% | 583 | $572.21 | $334K | +2 | +$41K |
| GPC - Genuine Parts | 0.00% | Add +2.6% | 2,360 | $139.68 | $330K | +60 | +$12K |
| GBTC - Grayscale Bitcoin Trust | 0.00% | Add +3.7% | 5,916 | $55.53 | $329K | +211 | +$29K |
| ETN - Eatom | 0.00% | Hold | 975 | $331.44 | $323K | — | — |
| CL - Colgate Palmolive | 0.00% | Add +4.2% | 3,102 | $103.81 | $322K | +124 | +$33K |
| PCM - Pcm Fund | 0.00% | Add +64.1% | 40,252 | $7.99 | $322K | +15,720 | +$140K |
| IFF - International Flavors & Fragrances | 0.00% | Hold | 3,050 | $104.93 | $320K | — | — |
| BCYC - Bicycle Therapeutics | 0.00% | Reduce −4.2% | 13,792 | $22.63 | $312K | −604 | +$21K |
| GEHC - GE HealthCare | 0.00% | Reduce −7.2% | 3,232 | $93.85 | $303K | −252 | +$32K |
| BWXT - BWX Technologies | 0.00% | Reduce −2.4% | 2,690 | $108.70 | $292K | −66 | +$31K |
| INTC - Intellia Therapeutics | 0.00% | Reduce −4.2% | 13,792 | $20.55 | $283K | −604 | −$39K |
| CNP - Centerpoint Energy | 0.00% | Add +17.0% | 9,633 | $29.42 | $283K | +1,400 | +$28K |
| NFLX - Netflix | 0.00% | Hold | 375 | $709.27 | $266K | — | — |
| BA - Boeing | 0.00% | Reduce −2.7% | 1,748 | $152.04 | $266K | −48 | −$61K |
| BGT — | 0.00% | Add +56.0% | 19,778 | $12.94 | $256K | +7,100 | +$94K |
| VLTO - Veralto | 0.00% | Reduce −4.1% | 2,277 | $111.86 | $255K | −98 | +$28K |
| AWK — | 0.00% | Reduce −0.9% | 1,733 | $146.28 | $254K | −16 | +$28K |
| NEE - Nextera Energy | 0.00% | Hold | 2,860 | $84.53 | $242K | — | — |
| ETN - Eaton Vance Mun Bd Fd | 0.00% | Add +26.8% | 22,431 | $10.76 | $241K | +4,739 | +$54K |
| RA — | 0.00% | Add +45.8% | 17,614 | $13.70 | $241K | +5,533 | +$87K |
| NVIR - Listed Fd Tr | 0.00% | Add +3.4% | 8,209 | $29.08 | $239K | +267 | +$13K |
| PBH — | 0.00% | Add +4.8% | 3,247 | $72.10 | $234K | +150 | +$21K |
| IVZ - Invesco Quality Muni | 0.00% | Hold | 22,115 | $10.44 | $231K | — | — |
| JPC — | 0.00% | Add +70.7% | 28,538 | $8.07 | $230K | +11,824 | +$105K |
| BEAM - Beam Therapeutics | 0.00% | Reduce −4.2% | 9,194 | $24.50 | $225K | −403 | $— |
| PML - Pimco Mun Income Fd Ii | 0.00% | Add +55.0% | 23,325 | $9.39 | $219K | +8,275 | +$91K |
| AMZN - Amazon | 0.00% | Reduce −0.2% | 1,094 | $186.33 | $204K | −2 | −$8K |
| NMZ - Nuveen Mun High Opp Fd | 0.00% | Add +67.1% | 17,322 | $11.66 | $202K | +6,953 | +$90K |
| NIM — | 0.00% | Hold | 21,500 | $9.26 | $199K | — | — |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Add +47.9% | 32,130 | $6.18 | $199K | +10,400 | +$61K |
| APLD - Applied Digital | 0.00% | Reduce −5.0% | 23,870 | $8.25 | $197K | −1,269 | +$47K |
| ASTL - Algoma Stl Group | 0.00% | Add +0.4% | 19,044 | $10.23 | $195K | +82 | +$63K |
| ETN - Eaton Vance Duration | 0.00% | Add +26.2% | 15,668 | $10.51 | $165K | +3,251 | +$44K |
| REPL - Replimune Group | 0.00% | Reduce −4.2% | 13,792 | $10.96 | $151K | −604 | +$22K |
| ETHE - Grayscale Ethereum Tr | 0.00% | Add +0.6% | 6,683 | $21.89 | $146K | +42 | −$62K |
| HLN - Haleon | 0.00% | Reduce −4.2% | 13,491 | $10.58 | $143K | −591 | +$26K |
| XCXEX - Mfs High Income Mun Tr | 0.00% | Add +28.7% | 35,414 | $4.00 | $142K | +7,900 | +$40K |
| GALT - Galectin Therapeutics | 0.00% | Reduce −4.2% | 51,484 | $2.75 | $142K | −2,258 | +$20K |
| Holding | 0.00% | Reduce −1.5% | 12,504 | $11.00 | $138K | −185 | +$6K |
| IVZ - Invesco | 0.00% | Hold | 10,414 | $11.53 | $120K | — | — |
| VNDA - Vanda Pharmaceuticals | 0.00% | Reduce −4.2% | 24,824 | $4.69 | $116K | −1,088 | −$30K |
| NUV - Nuveen Mun Value Fd | 0.00% | Add +6.9% | 12,350 | $9.02 | $111K | +800 | +$12K |
| Wstrn Ast Infl Lkd Opp & I | 0.00% | Reduce −54.3% | 12,036 | $8.84 | $106K | −14,300 | −$118K |
| EDIT - Editas Medicine | 0.00% | Reduce −4.2% | 30,390 | $3.41 | $104K | −1,330 | −$45K |
| LTRN - Lantern Pharma | 0.00% | Reduce −4.2% | 27,582 | $3.67 | $101K | −1,209 | −$33K |
| RLMD - Relmada Therapeutics | 0.00% | Hold | 30,000 | $3.24 | $97K | — | — |
| 2seventy Bio | 0.00% | Reduce −4.2% | 16,550 | $4.72 | $78K | −725 | +$12K |
| ZCSH - Grayscale Zcash | 0.00% | Hold | 15,492 | $4.15 | $64K | — | — |
| EVLV — · CL A | 0.00% | Reduce −10.0% | 13,500 | $4.05 | $55K | −1,500 | +$16K |
| OIS - Oil State International | 0.00% | Hold | 11,300 | $4.60 | $52K | — | — |
| ALLO - Allogene Therapeutics | 0.00% | Reduce −4.2% | 18,388 | $2.80 | $51K | −806 | +$7K |
| Scripps E W Ohio · CL A | 0.00% | Hold | 20,000 | $2.24 | $45K | — | — |
| TTI - Tetra Technologies Del | 0.00% | Hold | 13,600 | $3.10 | $42K | — | — |
| BITF - Bitfarms | 0.00% | Hold | 18,300 | $2.11 | $39K | — | — |
| PACB — | 0.00% | Reduce −4.2% | 11,034 | $1.70 | $19K | −483 | +$3K |
| Bluebird Bio | 0.00% | Reduce −4.2% | 34,936 | $0.5195 | $18K | −1,532 | −$18K |
| GBAT - Grayscale Basic Attention | 0.00% | Hold | 2,089 | $5.67 | $12K | — | — |
| MANA - Grayscale Decentraland | 0.00% | Hold | 691 | $11.55 | $8K | — | — |
Showing top 50 of 324 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Liberty Media Del | 0.04% | Exit | 0 | $22.16 | $2M | −98,358 | −$2M |
| EXE - Chesapeake Energy | 0.02% | Exit | 0 | $82.21 | $1M | −14,853 | −$1M |
| INTC - Intel | 0.02% | Exit | 0 | $30.97 | $957K | −30,899 | −$957K |
| BN - Brookfield · CL A | 0.01% | Exit | 0 | $41.81 | $802K | −19,181 | −$802K |
| SEB - Seaboard | 0.01% | Exit | 0 | $3,160 | $455K | −144 | −$455K |
| Liberty Media Del | 0.01% | Exit | 0 | $22.16 | $432K | −19,493 | −$432K |
| JPM - Jp Morgan Exchange Traded F | — | Exit | 0 | $50.58 | $211K | −4,172 | −$211K |
| SLB - Schlumberger | — | Exit | 0 | $47.07 | $208K | −4,419 | −$208K |
| COP - Conocophillips | — | Exit | 0 | $114.65 | $205K | −1,788 | −$205K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 351 | $8.8B | −4.5% | 13F-HR | 8/11/2026 | 000139834426014047 |
| 2026 Q1 | 353 | $9.2B | +24.9% | 13F-HR | 5/15/2026 | 000139834426009239 |
| 2025 Q4 | 324 | $7.4B | −9.9% | 13F-HR | 2/11/2026 | 000105682326000007 |
| 2025 Q3 | 336 | $8.2B | −2.7% | 13F-HR | 11/14/2025 | 000105682325000029 |
| 2025 Q2 | 352 | $8.4B | −4.3% | 13F-HR | 8/12/2025 | 000105682325000019 |
| 2025 Q1 | 347 | $8.8B | +9.7% | 13F-HR | 5/15/2025 | 000105682325000010 |
| 2024 Q4 | 349 | $8B | +20.2% | 13F-HR | 2/10/2025 | 000105682325000001 |
| 2024 Q3 | 346 | $6.7B | +16.8% | 13F-HR | 11/13/2024 | 000105682324000019 |
| 2024 Q2 | 324 | $5.7B | +8.2% | 13F-HR | 8/14/2024 | 000105682324000016 |
| 2024 Q1 | 323 | $5.3B | +10.7% | 13F-HR | 5/14/2024 | 000105682324000013 |
| 2023 Q4 | 325 | $4.8B | −5.4% | 13F-HR | 2/15/2024 | 000105682324000011 |
| 2023 Q3 | 331 | $5B | +8.7% | 13F-HR | 11/14/2023 | 000105682323000057 |
| 2023 Q2 | 334 | $4.6B | −10.8% | 13F-HR | 8/14/2023 | 000105682323000044 |
| 2023 Q1 | 334 | $5.2B | −11.9% | 13F-HR | 5/12/2023 | 000105682323000019 |
| 2022 Q4 | 324 | $6.1B | — | RESTATEMENT | 2/9/2023 | 000105682323000011 |
| 2022 Q4 | 324 | $5.9B | +19.0% | 13F-HR | 2/7/2023 | 000105682323000010 |
| 2022 Q3 | 329 | $5B | +4.0% | 13F-HR | 11/15/2022 | 000105682322000018 |
| 2022 Q2 | 336 | $4.8B | −3.8% | 13F-HR | 8/5/2022 | 000105682322000017 |
| 2022 Q1 | 345 | $5B | +9.3% | 13F-HR | 5/13/2022 | 000105682322000016 |
| 2021 Q4 | 349 | $4.5B | +6.1% | 13F-HR | 2/15/2022 | 000105682322000015 |
| 2021 Q3 | 338 | $4.3B | — | 13F-HR | 11/15/2021 | 000105682321000020 |
About
HORIZON KINETICS ASSET MANAGEMENT LLC
21 processed 13Fs on this site · 2021 Q3–2026 Q2